Purchases and Sales Made in Q1 2022 in Esquire Financial Holdings, Inc. (ESQ)
This table provides information about the institutional ownership of Esquire Financial Holdings, Inc. (ESQ) during Q1 2022. The information is specifically focused on institutions that hold shares of Esquire Financial Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
35.4K+ 28.29% |
$1.13M - $1.3M
|
160K
$12.7M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.5K+ 11.69% |
$462K - $532K
|
139K
$11M
|
|
|
May 16, 2022
Q1 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
12.5K+ 1.16% |
$399K - $459K
|
1.09M
$86.3M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.4K+ 19.99% |
$395K - $454K
|
74.5K
$5.89M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
9.62K+ 52.54% |
$306K - $352K
|
27.9K
$2.21M
|
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
7.72KNew |
$246K - $283K
|
7.72K
$611K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.19K+ 7.77% |
$229K - $263K
|
99.7K
$7.89M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.29KNew |
$200K - $230K
|
6.29K
$498K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.87K+ 13.35% |
$91.1K - $105K
|
24.3K
$1.93M
|
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.5K+ 2.47% |
$79.5K - $91.5K
|
104K
$8.2M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.45K+ 13.47% |
$77.8K - $89.6K
|
20.6K
$1.63M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
2.02KNew |
$64.1K - $73.8K
|
2.02K
$159K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.74K+ 0.59% |
$55.4K - $63.8K
|
297K
$23.5M
|
|
|
May 10, 2022
Q1 2022
|
Gator Capital Management, LLC
|
BUY
|
- |
1.56K+ 2.27% |
$49.6K - $57.1K
|
70.3K
$5.56M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
954+ 1.65% |
$30.3K - $34.9K
|
58.6K
$4.64M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
867+ 40.63% |
$27.6K - $31.7K
|
3K
$237K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
846New |
$26.9K - $31K
|
846
$66.9K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
615+ 0.62% |
$19.6K - $22.5K
|
101K
$7.96M
|
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
544+ 1.33% |
$17.3K - $19.9K
|
41.6K
$3.29M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
460+ 49.46% |
$14.6K - $16.8K
|
1.39K
$110K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
377+ 1.6% |
$12K - $13.8K
|
24K
$1.9M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
273+ 2.26% |
$8.68K - $9.99K
|
12.3K
$976K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 2.44% |
$31.8 - $36.6
|
42
$3.32K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6- 0.09% |
$191 - $220
|
6.8K
$538K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-95- 4.81% |
$3.02K - $3.48K
|
1.88K
$149K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-122- 0.25% |
$3.88K - $4.47K
|
48K
$3.8M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-130- 4.15% |
$4.14K - $4.76K
|
3K
$237K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-155- 53.45% |
$4.93K - $5.67K
|
135
$10.7K
|
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-203- 11.87% |
$6.46K - $7.43K
|
1.51K
$119K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-205- 10.11% |
$6.52K - $7.51K
|
1.82K
$144K
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.2KClosed |
$38.1K - $43.9K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-1.93K- 11.42% |
$61.5K - $70.8K
|
15K
$1.19M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.21K- 21.78% |
$70.2K - $80.8K
|
7.92K
$627K
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-2.65K- 11.15% |
$84.3K - $97.1K
|
21.1K
$1.67M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.6K- 27.07% |
$115K - $132K
|
9.7K
$768K
|
|
|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-3.83K- 0.49% |
$122K - $140K
|
775K
$61.3M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-4.14K- 1.77% |
$132K - $152K
|
230K
$18.2M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-6.51KClosed |
$207K - $238K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.12K- 37.24% |
$226K - $261K
|
12K
$950K
|
|
|
May 13, 2022
Q1 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-8.85K- 55.31% |
$282K - $324K
|
7.15K
$566K
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$367K - $422K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.9K- 25.65% |
$442K - $509K
|
40.3K
$3.19M
|
|
|
May 11, 2022
Q1 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-35.1K- 9.22% |
$1.12M - $1.28M
|
345K
$27.3M
|